Previous close | 165.65 |
YTD return | 7.67% |
Expense ratio (net) | 1.16% |
Category | Large Value |
Last cap gain | 4.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating | N/A |
Net assets | 93.03M |
Beta (5Y monthly) | 0.79 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 3.54% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 01 Sept 1978 |